PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$44.4M
3 +$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
+100
752
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+66
753
$6K ﹤0.01%
+48
754
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755
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+122
756
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757
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+603
758
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+96
759
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+178
760
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+600
761
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+78
762
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+390
763
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764
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765
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766
$6K ﹤0.01%
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767
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768
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+48
769
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+421
770
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+261
771
$6K ﹤0.01%
+192
772
$6K ﹤0.01%
+12
773
$6K ﹤0.01%
+96
774
$6K ﹤0.01%
+184
775
$6K ﹤0.01%
+196